Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.2B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,263
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$189M
3
+$186M
4
IXG icon
iShares Global Financials ETF
IXG
+$93.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.2M

Top Sells

1
+$293M
2
+$187M
3
+$98.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.4M

Sector Composition

1 Technology 9.11%
2 Financials 4.52%
3 Consumer Discretionary 4.34%
4 Healthcare 3.86%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6676
$2K ﹤0.01%
282
+14
6677
$2K ﹤0.01%
200
6678
$2K ﹤0.01%
300
+100
6679
$2K ﹤0.01%
1,200
6680
$2K ﹤0.01%
45
6681
$2K ﹤0.01%
116
+31
6682
$2K ﹤0.01%
800
6683
$2K ﹤0.01%
183
6684
$2K ﹤0.01%
164
-8
6685
$2K ﹤0.01%
21
6686
$2K ﹤0.01%
704
6687
$2K ﹤0.01%
50
6688
$2K ﹤0.01%
1,000
6689
$2K ﹤0.01%
200
6690
$2K ﹤0.01%
575
-150
6691
$2K ﹤0.01%
800
6692
$2K ﹤0.01%
290
+185
6693
$2K ﹤0.01%
85
6694
$2K ﹤0.01%
103
+19
6695
$2K ﹤0.01%
2,650
6696
$1K ﹤0.01%
400
+150
6697
$1K ﹤0.01%
100
6698
$1K ﹤0.01%
64
6699
$1K ﹤0.01%
3,000
6700
$1K ﹤0.01%
50
266 267
268
269 270